Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
−0.27%
6 Months
2.78%
−1.47%
1 Year
6.76%
6.66%
3 Years
15.24%
11.29%
5 Years
18.34%
13.68%
Since Inception
26.15%
15.03%
Fund Age
6 yrs 7 mo
5 yrs 7 mo
AUM
₹332.83 Cr
₹138.83 Cr
Alpha – 1 Year
2.04%
7.01%
Alpha – 3 Years
3.15%
2.30%
Information Ratio – 3 Years
0.19
0.23
Volatility – 1 Year
21.45%
16.50%
Volatility – 3 Years
23.36%
16.10%
Beta – 1 Year
1.03
0.93
Beta – 3 Years
1.11
0.99
Sharpe Ratio – 1 Year
0.16
0.15
Sharpe Ratio – 3 Years
0.50
0.41
Worst Rolling Year
15.25%
11.25%
Value at Worst Rolling Year
₹1.15 Cr
₹1.11 Cr
Deepest Drawdown
−32.29%
−21.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
18
Portfolio P/E
—
32.00
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
Top Sectors
—
—
Fixed Fee
0.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%